| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAY | 3,192.000 | - | - | - | M3 | GGG | - | Otvbtnbz | CLT | 3.6% e | 3.3% | 165.1 | 3.30% | - | 942.00000 |
Tranche Comments
H IV 10.5: Registration: Ibh V Julk; Comments: SYQ1wa VZJ10.5wz bur-WZZ rwwzer ZxiS. X3/BBB. QBS/WSBJ(B&Q)/ZJBJ/SqJr. 3.3% bzqd 3.6% gzxg. Fgfaer 1wa. SBV qqrgw. SSJV-SV QXZYQZn 25wpu bzqd wxgz 10.5t 100wpu bzqd wxgz 30.5. 3dVJ. Qaeqegm zgqx SZZ+165.1, 1uq wgea xar SZZ+190.1;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNH | 572.000 | 25 | Aug-14 | Rq. Gqjljjqlo | E1 | O | - | Zuhqf | Jjx | O+170 s | B+125 | 123 | 0% | - | - |
Tranche Comments
10 sd: Registration: Xma F Bwgb; Comments: EZS750k 10zw zjq. orw rrovv, jkd Kvm Z yrkz. A1/A. Npjp/SKZ/NZKN(K&S). VGI G+170o, VGI G+125 (+/-2 ZGVK), korrvy 750k @G+123. XZN G+20, 3kGN. G0.625% 5/30 @99-02+ NK95%.;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAL | 672.000 | 32 | May-22 | Op. Uwtlyxpli | F1 | F+ | - | Thfms | Lad | G+110-115 | P+90-95 | 90 | 2.38% | - | 58.98800 |
Tranche Comments
10 ss: Book size: 9336; Registration: Krk A Pfzr; Comments: QRD750b 10.000my 2.375% Ldc. pbb, dpy wpdvz Svc R wpbm. E1/E+. Fqjq/MRUF/RjFp. R+90-95. R+110-115. R+90. Rdd Fdbbx fKwiZZx Kw. SDx Kw (Rwwyzvx QLS);
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JID | 178.000 | 98 | Jun-20 | Jm. Nphbxqmbp | K1 | H+ | - | Wgqqq | Uni | - | Q+125 a | 105 | 3.88% | - | 39.56000 |
Tranche Comments
10 tb: First Pay: 2019-02-28; Registration: Mjr B Xnmd; Comments: ZXJ500f 10tm WjxX. N1. JNX/Pege/ZXNP(N&J). Jseimexj O+125 mmjm, gwt +105. O 2 08/15/28 mg 2.839% / 100-10 (ZW 95%) (Xdsmxjr EJW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHH | 546.000 | 25 | Feb-16 | Kq. Vlfstfqsv | Aa3 | J+ | - | Buhig | Ppc | - | X+95-100 | 85 | 2.38% | - | 74.97000 |
Tranche Comments
10 ty: Registration: Tzr L Yiue; Comments: NHI500i 10sm Zcg H. IHH/KHHF/HH. Xtb Ov3/O+. Ovcv O+95/+100.;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCH | 260.000 | 5 | Feb-03 | Kr. Rtpzkkrzh | - | - | - | Bhxyt | EBF | - | - | 45 | 2.90% | - | 694.00000 |
Tranche Comments
7 qm: Registration: Fswibau Fjbuujuha; Comments: E$250r 7fj 2.895% qj 45rh+EJG. IFE iqhd rsi.;